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  • Fund Type: Open-End Fund
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: China

CCB Principal CCTV 50 Index Classification Fund

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CCBCC50:CH

1.64 CNY 0.10 5.67%

As of 22:10:05 ET on 05/28/2015.

Snapshot for CCB Principal CCTV 50 Index Classification Fund (CCBCC50)

Year To Date: +34.48% 3-Month: +33.36% 3-Year: - 52-Week Range: 0.87 - 1.75
1-Month: +7.16% 1-Year: +84.17% 5-Year: - Beta vs SZ399550: 0.96

Mutual Fund Chart for CCBCC50

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  • CCBCC50:CH 1.64
  • 1M
  • 1Y
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Fund Profile & Information for CCBCC50

CCB Principal CCTV 50 Index Classification Fund is an open-ended fund incorporated in China. The Fund's objective is to track the performance of the CCTV 50 Index while minimizing the tracking errors. The Fund invests at least 90% of its total asset in the memeber companies of the CCTV 50 Index.

Inception Date: 03-29-2013 Telephone: 86-10-6397 7993
Managers: LETIAN YE
Web Site: www.ccbfund.cn

Fundamentals for CCBCC50

NAV (on 2015-05-28) 1.64
Assets (M) (on 2015-03-31) 708.17
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CCBCC50

No dividends reported

Fees & Expenses for CCBCC50

Front Load 1.20
Back Load 0.50
Current Mgmt Fee 1.00
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CCBCC50

Filing Date: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 868,393 64,877,641 6.229%
China Minsheng Banking Corp Lt 5,906,277 64,260,294 6.169%
Inner Mongolia Yili Industrial 3,112,784 44,559,503 4.278%
Industrial & Commercial Bank o 8,695,673 42,347,928 4.066%
China Vanke Co Ltd 2,700,924 37,542,844 3.604%
Sany Heavy Industry Co Ltd 3,425,142 34,182,917 3.282%
Gree Electric Appliances Inc o 915,511 33,983,768 3.263%
Kweichow Moutai Co Ltd 171,932 32,601,746 3.130%
China Pacific Insurance Group 941,608 30,413,938 2.920%
Hangzhou Hikvision Digital Tec 1,316,310 29,445,855 2.827%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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